Not FDIC insured transactional and non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 55 | 27450.50 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 55 | 25304.25 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 55 | 15991.10 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 55 | 40199.13 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 55 | 22176.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 55 | 8584.11 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 55 | 24660.30 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 55 | 19137.85 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 55 | 34729.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 55 | 2693.31 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 55 | 22950.38 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 55 | 31599.94 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 55 | 31975.44 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 55 | 40251.29 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 55 | 22804.51 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 55 | 25268.37 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 55 | 36094.23 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 55 | 31506.58 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 55 | 43201.60 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 55 | 41860.92 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 55 | 14628.56 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 55 | 24823.88 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 55 | 38934.15 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Other | Day 55 | 9282.19 |
| 2025-10-13 | Liberty National Bank | O.D.2 | Retail | Uninsured | Day 55 | 1741.47 |